Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Arcos Dorados (G0457F107), WNS Holdings (G98196101), Oshkosh Corporation (Holding Co (OSK), Teleflex Incorporated (TFX), GSK plc (GSK), and 7 more

Increases – Corebridge Financial Inc. (CRBG), Skyworks Solutions, Inc. (SWKS), Global Payments Inc. (GPN), Baxter International Inc. (BAX), Halliburton Company (HAL), and 87 more

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Hancock Classic Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2014Sep 30, 2014	IVZ Invesco	Invesco	Buy	+195,480+13.8%	$63.75K	1,614,821
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Buy	+192,675+13.9%	$97.11K	1,576,503
Q3 2014Sep 30, 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+159,619+14.3%	$28.09K	1,277,536
Q3 2014Sep 30, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+147,180+27.5%	$37.72K	681,555
Q3 2014Sep 30, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+143,214+9.9%	$39.61K	1,585,540
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+130,940+5.0%	$310.86K	2,731,408
Q3 2014Sep 30, 2014	GFF Griffon Corporation	Griffon Corporation	Buy	+127,494+6.8%	$22.76K	1,998,583
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+125,475+4.9%	$67.18K	2,669,084
Q3 2014Sep 30, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+122,724+57.4%	$11.47K	336,366
Q3 2014Sep 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+111,957+3.2%	$181.00K	3,630,268
Q3 2014Sep 30, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+101,280+24.0%	$17.54K	522,529
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+99,750+6.1%	$64.81K	1,739,776
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+95,003+2.3%	$405.03K	4,306,551
Q3 2014Sep 30, 2014	PRI Primerica, Inc.	Primerica, Inc.	Buy	+94,100+10.2%	$49.20K	1,020,292
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+89,832+1.2%	$303.09K	7,287,523
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,278+0.8%	$526.10K	10,152,529
Q3 2014Sep 30, 2014	EPR EPR Properties	EPR Properties	Buy	+75,075+54.3%	$10.81K	213,400
Q3 2014Sep 30, 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+74,463+10.0%	$52.45K	815,719
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+74,123+1.2%	$382.31K	6,346,529
Q3 2014Sep 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+71,575+74.5%	$10.78K	167,700
Q3 2014Sep 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+68,648+1.1%	$331.88K	6,177,965
Q3 2014Sep 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Buy	+43,250+2.9%	$93.85K	1,537,750
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+40,425+30.1%	$14.64K	174,779
Q3 2014Sep 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+37,390+1.2%	$265.82K	3,106,074
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+28,750+2.5%	$126.25K	1,184,416
Q3 2014Sep 30, 2014	GM General Motors Company	General Motors Company	Buy	+26,268+0.4%	$239.62K	7,502,229
Q3 2014Sep 30, 2014	EG Everest Group	Everest Group	Buy	+24,675+52.6%	$11.60K	71,600
Q3 2014Sep 30, 2014	WDC Western Digital Corporation	Western Digital Corporation	Buy	+22,625+27.2%	$10.29K	105,750
Q3 2014Sep 30, 2014	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+11,981+0.9%	$40.42K	1,331,683
Q3 2014Sep 30, 2014	ACM AECOM	AECOM	Buy	+5,875+0.8%	$25.82K	765,025

Page 187 of 202 • 6055 total trades

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